Royal Bank of Canada Portfolio holdings
Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.3B |
| 3 |
Apple
AAPL
|
+$2B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.88B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.47B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.03B |
| 2 |
Bank of Montreal
BMO
|
+$1.95B |
| 3 |
Toronto Dominion Bank
TD
|
+$1.87B |
| 4 |
TC Energy
TRP
|
+$1.8B |
| 5 |
Scotiabank
BNS
|
+$1.21B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.7% |
| 2 | Financials | 17.47% |
| 3 | Industrials | 6.5% |
| 4 | Communication Services | 6.43% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4951
Atlanta Braves Holdings Series B
BATRK
$3.44B
| $131K | ﹤0.01% |
3,299
-98,908
| -97% | -$3.91M |
|
4952
Horizon Technology Finance
HRZN
$336M
| $131K | ﹤0.01% |
20,290
-57,662
| -74% | -$369K |
|
4953
Integra LifeSciences
IART
$1.43B
| $131K | ﹤0.01% |
10,458
-85,483
| -89% | -$1.14M |
|
4954
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $131K | ﹤0.01% |
1,910
| – | – |
|
4955
LENSAR
LNSR
$101M
| $131K | ﹤0.01% |
11,277
+7,667
| +212% | +$87.5K |
|
4956
Seer Inc
SEER
$115M
| $131K | ﹤0.01% |
71,800
-186,319
| -72% | -$380K |
|
|
TRST
4957
Trustco Bank Corp NY
TRST
$977M
| $131K | ﹤0.01% |
3,157
+1,590
| +101% | +$63.4K |
|
4958
Choiceone Financial
COFS
$514M
| $130K | ﹤0.01% |
4,413
+197
| +5% | +$5.82K |
|
4959
Par Pacific Holdings
PARR
$4.02B
| $130K | ﹤0.01% |
3,697
+1,713
| +86% | +$68.1K |
|
|
UNIT
4960
Uniti Group
UNIT
$2.43B
| $130K | ﹤0.01% |
18,480
-93,979
| -84% | -$595K |
|
|
SUNS
4961
Sunrise Realty Trust
SUNS
$105M
| $130K | ﹤0.01% |
13,782
+1,535
| +13% | +$15K |
|
|
CIM
4962
Chimera Investment
CIM
$988M
| $129K | ﹤0.01% |
10,335
-135,343
| -93% | -$1.72M |
|
4963
PUT
Coty
COTY
$2.51B
| $129K | ﹤0.01% |
42,000
| – | – |
|
4964
Jack in the Box
JACK
$327M
| $129K | ﹤0.01% |
6,786
-1,133
| -14% | -$20.5K |
|
4965
PAR Technology
PAR
$788M
| $129K | ﹤0.01% |
3,546
-107,214
| -97% | -$3.87M |
|
|
SELF
4966
Global Self Storage
SELF
$61.1M
| $129K | ﹤0.01% |
+25,390
| New | +$127K |
|
|
LGN
4967
Legence Corp
LGN
$7.17B
| $129K | ﹤0.01% |
2,998
-173,390
| -98% | -$6.85M |
|
4968
ACM Research
ACMR
$5.6B
| $128K | ﹤0.01% |
3,269
-42,802
| -93% | -$1.59M |
|
|
CDTX
4969
DELISTED
Cidara Therapeutics
CDTX
| $128K | ﹤0.01% |
578
-51,803
| -99% | -$8.37M |
|
4970
Flywire
FLYW
$2.29B
| $128K | ﹤0.01% |
9,025
+1,081
| +14% | +$14.8K |
|
4971
AB Disruptors ETF
FWD
$3.24B
| $128K | ﹤0.01% |
+1,224
| New | +$128K |
|
4972
iShares Currency Hedged MSCI Japan ETF
HEWJ
$766M
| $128K | ﹤0.01% |
2,433
+20
| +0.8% | +$1.06K |
|
|
JMIA
4973
Jumia Technologies
JMIA
$772M
| $128K | ﹤0.01% |
10,309
+5,277
| +105% | +$61K |
|
4974
SFL Corp
SFL
$1.64B
| $128K | ﹤0.01% |
16,287
-900
| -5% | -$6.91K |
|
4975
TriCo Bancshares
TCBK
$1.84B
| $128K | ﹤0.01% |
2,723
+143
| +6% | +$6.56K |
|
Similar funds
Royal Bank of Canada's Q4 2025 Portfolio in Review
As of Q4 2025, Royal Bank of Canada held 7,850 positions worth $615B, up 0.73% from $610B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Royal Bank of Canada's Q4 2025 filing shows 562 new, 2,770 increased, 3,618 reduced and 429 closed positions. Its largest new stake was Boyd Group Services: 1,282,335 shares worth $204M. The largest sale was Amazon, an estimated $2.03B.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.
- Royal Bank of Canada's largest Q4 2025 buy was Boyd Group Services: 1,282,335 shares worth $204M.
- Royal Bank of Canada added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $11B increase.
- Royal Bank of Canada's biggest Q4 2025 reduction was Amazon, cutting an estimated $2.03B.
- Royal Bank of Canada fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $140M.
- Royal Bank of Canada's ten largest holdings make up 24% of its $615B portfolio in Q4 2025.
- Royal Bank of Canada opened 562 new positions and closed 429 in Q4 2025.
- Royal Bank of Canada's portfolio value rose 0.73% quarter-over-quarter to $615B.
Based on Royal Bank of Canada's 13F filing for Q4 2025, filed 17 Feb 2026.